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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-3110,324.380.000.00
2025-12-3115,724.140.000.00
2025-09-3015,779.280.000.00
2025-06-3012,989.780.000.00
2025-03-3115,036.360.000.00
2024-12-3112,282.120.000.00
2024-09-3010,813.040.000.00
2024-06-3010,485.580.000.00
2024-03-318,962.810.000.00
2023-12-319,226.140.000.00
2023-09-309,553.230.000.00
2023-06-309,908.530.000.00
2023-03-3110,136.450.000.00
2022-12-3110,447.680.000.00
2022-09-3010,512.240.000.00
2022-06-3010,701.340.000.00
2022-03-3111,036.220.000.00
2021-12-3111,829.140.000.00
2021-09-3013,853.950.000.00
2021-06-3016,873.940.000.00
2021-03-3119,683.860.000.00
2020-12-1122,938.780.000.00